| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AWA Authentikos Wealth Advisory LLC Authentikos Wealth Advisory LLC | 17,136 | $308,862.26 | $308,448 | -$414.26 | -0.13% |
| ZIL ZEGA Investments LLC ZEGA Investments LLC | 41,783 | $795,222.88 | $752,929.66 | -$42,293.22 | -5.32% |